| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 277,480000 | 14/01/2025 | -1,47% | 3,80% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 278,877183 | 14/01/2025 | -1,68% | 3,76% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 287,037579 | 14/01/2025 | -1,58% | 3,84% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 105,330000 | 14/01/2025 | -1,29% | -16,86% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 105,198842 | 14/01/2025 | -1,50% | -16,92% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 105,417277 | 14/01/2025 | -1,40% | -16,84% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 112,810000 | 14/01/2025 | -1,27% | -15,04% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 112,720672 | 14/01/2025 | -1,47% | -15,07% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 112,913616 | 14/01/2025 | -1,37% | -15,00% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 135,672550 | 14/01/2025 | 1,59% | 6,61% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 135,730000 | 14/01/2025 | 1,59% | 6,46% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,677677 | 14/01/2025 | 1,38% | 6,45% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 135,900439 | 14/01/2025 | 1,48% | 6,50% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 183,134017 | 14/01/2025 | 1,40% | 15,32% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,435822 | 14/01/2025 | 1,50% | 15,40% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,831034 | 14/01/2025 | 0,28% | -22,49% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,242811 | 14/01/2025 | 0,73% | -19,56% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,932943 | 14/01/2025 | 0,03% | 2,62% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,090000 | 14/01/2025 | -5,73% | -23,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,440000 | 14/01/2025 | -0,93% | -6,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,243926 | 14/01/2025 | -3,59% | -20,52% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,627788 | 14/01/2025 | 0,68% | -7,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,877538 | 14/01/2025 | 0,39% | -24,53% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 7,393354 | 14/01/2025 | 0,48% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 17,706198 | 14/01/2025 | 1,29% | 15,42% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,506101 | 14/01/2025 | 0,62% | -7,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,281601 | 14/01/2025 | -0,72% | -9,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,960000 | 14/01/2025 | 0,45% | 16,93% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,730353 | 14/01/2025 | -3,23% | -15,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 18,125915 | 14/01/2025 | 1,35% | 17,49% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 41,510000 | 14/01/2025 | 1,92% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 41,476841 | 14/01/2025 | 1,72% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 48,169839 | 14/01/2025 | 1,80% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 41,551977 | 14/01/2025 | 1,79% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 49,820000 | 14/01/2025 | 1,94% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 52,059605 | 14/01/2025 | 1,74% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 43,114085 | 14/01/2025 | 1,73% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 53,782333 | 14/01/2025 | 1,85% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 43,162518 | 14/01/2025 | 1,82% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 92,083943 | 14/01/2025 | 1,35% | 5,77% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,118594 | 14/01/2025 | -0,10% | -9,74% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 85,760000 | 14/01/2025 | -0,10% | -11,09% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 72,920000 | 14/01/2025 | -1,18% | -20,26% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 123,016105 | 14/01/2025 | 1,92% | 8,76% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 111,100000 | 14/01/2025 | -0,12% | 12,29% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 104,773060 | 14/01/2025 | 0,66% | 10,77% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,136652 | 14/01/2025 | -0,72% | -4,35% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 92,836615 | 14/01/2025 | -1,12% | -3,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 99,254923 | 14/01/2025 | -1,03% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 86,340000 | 14/01/2025 | -0,79% | -7,95% | ** |
